State of Michigan Retirement System’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,173
| Closed | -$545K | – | 978 |
|
|
2022
Q4 | $545K | Hold |
16,173
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $650K | Sell |
16,173
-100
| -0.6% | -$4.65K | ﹤0.01% | 885 |
|
|
2022
Q2 | $751K | Buy |
+16,273
| New | +$1.03M | 0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-15,816
| Closed | -$1.17M | – | 973 |
|
|
2021
Q4 | $1.17M | Sell |
15,816
-984
| -6% | -$72.4K | 0.01% | 809 |
|
|
2021
Q3 | $1.19M | Sell |
16,800
-700
| -4% | -$51.1K | 0.01% | 794 |
|
|
2021
Q2 | $1.4M | Sell |
17,500
-8,200
| -32% | -$623K | 0.01% | 744 |
|
|
2021
Q1 | $1.8M | Buy |
25,700
+7,952
| +45% | +$537K | 0.01% | 760 |
|
|
2020
Q4 | $1.09M | Sell |
17,748
-1,534
| -8% | -$81.1K | 0.01% | 850 |
|
|
2020
Q3 | $866K | Sell |
19,282
-930
| -5% | -$43.1K | 0.01% | 829 |
|
|
2020
Q2 | $964K | Buy |
20,212
+886
| +5% | +$40.7K | 0.01% | 773 |
|
|
2020
Q1 | $806K | Sell |
19,326
-1,033
| -5% | -$80.5K | 0.01% | 691 |
|
|
2019
Q4 | $1.81M | Sell |
20,359
-103
| -0.5% | -$8.47K | 0.02% | 597 |
|
|
2019
Q3 | $1.62M | Sell |
20,462
-413
| -2% | -$32.1K | 0.01% | 600 |
|
|
2019
Q2 | $1.62M | Sell |
20,875
-4,029
| -16% | -$340K | 0.01% | 604 |
|
|
2019
Q1 | $2.17M | Sell |
24,904
-310
| -1% | -$26.9K | 0.02% | 565 |
|
|
2018
Q4 | $1.93M | Sell |
25,214
-1,446
| -5% | -$128K | 0.02% | 561 |
|
|
2018
Q3 | $2.52M | Sell |
26,660
-413
| -2% | -$40.8K | 0.02% | 543 |
|
|
2018
Q2 | $2.63M | Sell |
27,073
-413
| -2% | -$39K | 0.02% | 521 |
|
|
2018
Q1 | $2.58M | Sell |
27,486
-2,273
| -8% | -$213K | 0.02% | 522 |
|
|
2017
Q4 | $2.91M | Sell |
29,759
-1,240
| -4% | -$121K | 0.02% | 478 |
|
|
2017
Q3 | $3.04M | Sell |
30,999
-3,615
| -10% | -$351K | 0.02% | 464 |
|
|
2017
Q2 | $3.54M | Buy |
34,614
+516
| +2% | +$52.6K | 0.03% | 439 |
|
|
2017
Q1 | $3.52M | Sell |
34,098
-103
| -0.3% | -$10.9K | 0.03% | 432 |
|
|
2016
Q4 | $3.56M | Sell |
34,201
-1,955
| -5% | -$198K | 0.03% | 429 |
|
|
2016
Q3 | $3.78M | Buy |
36,156
+207
| +0.6% | +$22.7K | 0.03% | 419 |
|
|
2016
Q2 | $3.71M | Buy |
35,949
+310
| +0.9% | +$30.5K | 0.03% | 414 |
|
|
2016
Q1 | $3.34M | Buy |
35,639
+413
| +1% | +$37.7K | 0.03% | 448 |
|
|
2015
Q4 | $3.85M | Sell |
35,226
-1,963
| -5% | -$220K | 0.03% | 397 |
|
|
2015
Q3 | $3.89M | Sell |
37,189
-2,685
| -7% | -$288K | 0.03% | 404 |
|
|
2015
Q2 | $4.24M | Buy |
39,874
+619
| +2% | +$72.6K | 0.03% | 413 |
|
|
2015
Q1 | $4.88M | Sell |
39,255
-8,160
| -17% | -$1.01M | 0.03% | 389 |
|
|
2014
Q4 | $5.46M | Buy |
47,415
+516
| +1% | +$57.1K | 0.04% | 367 |
|
|
2014
Q3 | $4.6M | Buy |
46,899
+413
| +0.9% | +$43.2K | 0.03% | 400 |
|
|
2014
Q2 | $4.92M | Buy |
46,486
+310
| +0.7% | +$32K | 0.03% | 392 |
|
|
2014
Q1 | $4.5M | Buy |
46,176
+310
| +0.7% | +$28.8K | 0.03% | 398 |
|
|
2013
Q4 | $4.1M | Buy |
45,866
+1,550
| +3% | +$138K | 0.03% | 416 |
|
|
2013
Q3 | $3.81M | Buy |
44,316
+826
| +2% | +$72K | 0.03% | 414 |
|
|
2013
Q2 | $3.71M | Buy |
+43,490
| New | +$3.73M | 0.03% | 400 |
|
Other funds holding SLG
MIRH
State of Michigan Retirement System's SLG Position: Q1 2023 in Review
State of Michigan Retirement System sold out of SL Green Realty (SLG) in Q1 2023, closing a stake of 16,173 shares — an estimated $545K sold.
State of Michigan Retirement System first reported a position in SLG in Q2 2013 and held it in 38 quarters. The position peaked at $5.46M in Q4 2014. 266 funds tracked by Wall St. Rank hold SLG as of Q1 2023.
- State of Michigan Retirement System reported no remaining SL Green Realty position as of Q1 2023 after selling out during the quarter.
- State of Michigan Retirement System sold 16,173 SL Green Realty shares in Q1 2023, an estimated $545K.
- State of Michigan Retirement System first reported a position in SL Green Realty in Q2 2013 and held it in 38 quarters.
- State of Michigan Retirement System's SL Green Realty position peaked at $5.46M in Q4 2014.
- 266 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2023.
Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.